annual CFF:
$684.35M+$147.25M(+27.42%)Summary
- As of today (September 13, 2025), TXNM annual cash flow from financing activities is $684.35 million, with the most recent change of +$147.25 million (+27.42%) on December 31, 2024.
- During the last 3 years, TXNM annual CFF has risen by +$326.79 million (+91.40%).
- TXNM annual CFF is now at all-time high.
Performance
TXNM Cash from financing Chart
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quarterly CFF:
$284.38M+$86.82M(+43.95%)Summary
- As of today (September 13, 2025), TXNM quarterly cash flow from financing activities is $284.38 million, with the most recent change of +$86.82 million (+43.95%) on June 30, 2025.
- Over the past year, TXNM quarterly CFF has increased by +$57.54 million (+25.37%).
- TXNM quarterly CFF is now -43.75% below its all-time high of $505.58 million, reached on June 1, 2006.
Performance
TXNM quarterly CFF Chart
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TTM CFF:
$839.95M+$57.54M(+7.35%)Summary
- As of today (September 13, 2025), TXNM TTM cash flow from financing activities is $839.95 million, with the most recent change of +$57.54 million (+7.35%) on June 30, 2025.
- Over the past year, TXNM TTM CFF has increased by +$267.88 million (+46.83%).
- TXNM TTM CFF is now at all-time high.
Performance
TXNM TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TXNM Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.4% | +25.4% | +46.8% |
| 3 y3 years | +91.4% | +72.2% | +72.5% |
| 5 y5 years | +296.9% | +120.5% | +304.0% |
TXNM Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +91.4% | at high | +1049.3% | at high | +117.6% |
| 5 y | 5-year | at high | +296.9% | at high | +857.3% | at high | +314.7% |
| alltime | all time | at high | +215.3% | -43.8% | +146.2% | at high | +226.7% |
TXNM Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $284.38M(+43.9%) | $839.95M(+7.4%) |
| Mar 2025 | - | $197.56M(-8.3%) | $782.40M(+14.3%) |
| Dec 2024 | $684.35M(+27.4%) | $215.52M(+51.3%) | $684.35M(+13.5%) |
| Sep 2024 | - | $142.48M(-37.2%) | $602.97M(+5.4%) |
| Jun 2024 | - | $226.84M(+128.0%) | $572.07M(+10.7%) |
| Mar 2024 | - | $99.51M(-25.8%) | $516.62M(-3.8%) |
| Dec 2023 | $537.10M(+39.1%) | $134.14M(+20.2%) | $537.10M(+7.3%) |
| Sep 2023 | - | $111.58M(-34.9%) | $500.55M(+21.0%) |
| Jun 2023 | - | $171.40M(+42.8%) | $413.71M(+1.5%) |
| Mar 2023 | - | $119.99M(+22.9%) | $407.48M(+5.6%) |
| Dec 2022 | $386.04M(+8.0%) | - | - |
| Dec 2022 | - | $97.59M(+294.4%) | $386.04M(-29.7%) |
| Sep 2022 | - | $24.74M(-85.0%) | $549.19M(+12.8%) |
| Jun 2022 | - | $165.16M(+67.6%) | $486.90M(+19.2%) |
| Mar 2022 | - | $98.54M(-62.2%) | $408.53M(+14.3%) |
| Dec 2021 | $357.56M(+22.4%) | $260.74M(-794.4%) | $357.56M(+76.5%) |
| Sep 2021 | - | -$37.55M(-143.3%) | $202.54M(-10.4%) |
| Jun 2021 | - | $86.80M(+82.5%) | $226.13M(-15.7%) |
| Mar 2021 | - | $47.57M(-55.0%) | $268.31M(-8.2%) |
| Dec 2020 | $292.19M(+69.4%) | $105.72M(-857.2%) | $292.19M(+40.5%) |
| Sep 2020 | - | -$13.96M(-110.8%) | $207.91M(-9.8%) |
| Jun 2020 | - | $128.98M(+80.5%) | $230.53M(+1131.6%) |
| Mar 2020 | - | $71.46M(+233.3%) | $18.72M(-89.1%) |
| Dec 2019 | $172.45M(+277.8%) | $21.44M(+147.6%) | $172.45M(+10.5%) |
| Sep 2019 | - | $8.66M(-110.5%) | $156.03M(+29.2%) |
| Jun 2019 | - | -$82.83M(-136.8%) | $120.73M(-47.7%) |
| Mar 2019 | - | $225.18M(+4380.4%) | $230.76M(+405.5%) |
| Dec 2018 | $45.65M(-177.6%) | $5.03M(-118.9%) | $45.65M(+45.2%) |
| Sep 2018 | - | -$26.64M(-198.0%) | $31.44M(-3241.0%) |
| Jun 2018 | - | $27.20M(-32.1%) | -$1.00M(-111.8%) |
| Mar 2018 | - | $40.07M(-536.5%) | $8.45M(-114.4%) |
| Dec 2017 | -$58.85M(-124.3%) | -$9.18M(-84.5%) | -$58.85M(+11.7%) |
| Sep 2017 | - | -$59.09M(-261.2%) | -$52.69M(-33.1%) |
| Jun 2017 | - | $36.65M(-234.6%) | -$78.75M(+72.8%) |
| Mar 2017 | - | -$27.23M(+800.7%) | -$45.58M(-118.8%) |
| Dec 2016 | $242.39M(+38.2%) | -$3.02M(-96.4%) | $242.39M(-34.6%) |
| Sep 2016 | - | -$85.15M(-221.9%) | $370.56M(-12.0%) |
| Jun 2016 | - | $69.82M(-73.2%) | $421.07M(+30.7%) |
| Mar 2016 | - | $260.74M(+108.3%) | $322.09M(+83.6%) |
| Dec 2015 | $175.43M(+82.4%) | $125.15M(-461.3%) | $175.43M(+29.8%) |
| Sep 2015 | - | -$34.64M(+18.8%) | $135.13M(-6.3%) |
| Jun 2015 | - | -$29.16M(-125.6%) | $144.21M(-23.1%) |
| Mar 2015 | - | $114.08M(+34.4%) | $187.63M(+95.1%) |
| Dec 2014 | $96.19M(-256.2%) | $84.85M(-432.0%) | $96.19M(+286.6%) |
| Sep 2014 | - | -$25.56M(-279.2%) | $24.88M(-173.9%) |
| Jun 2014 | - | $14.26M(-37.0%) | -$33.66M(-65.9%) |
| Mar 2014 | - | $22.64M(+67.3%) | -$98.67M(+60.2%) |
| Dec 2013 | -$61.59M(+3848.3%) | $13.54M(-116.1%) | -$61.59M(+23.3%) |
| Sep 2013 | - | -$84.10M(+65.8%) | -$49.94M(-38.6%) |
| Jun 2013 | - | -$50.74M(-185.0%) | -$81.39M(-891.5%) |
| Mar 2013 | - | $59.72M(+137.0%) | $10.28M(-759.2%) |
| Dec 2012 | -$1.56M(-99.5%) | $25.19M(-121.8%) | -$1.56M(-99.6%) |
| Sep 2012 | - | -$115.55M(-382.3%) | -$355.77M(+28.9%) |
| Jun 2012 | - | $40.93M(-14.5%) | -$275.96M(+9.4%) |
| Mar 2012 | - | $47.87M(-114.5%) | -$252.19M(-19.3%) |
| Dec 2011 | -$312.33M(+2823.6%) | -$329.02M(+820.4%) | -$312.33M(-855.4%) |
| Sep 2011 | - | -$35.75M(-155.3%) | $41.35M(-264.5%) |
| Jun 2011 | - | $64.70M(-627.5%) | -$25.14M(-76.0%) |
| Mar 2011 | - | -$12.26M(-149.7%) | -$104.62M(+879.4%) |
| Dec 2010 | -$10.68M(-98.2%) | $24.66M(-124.1%) | -$10.68M(+101.8%) |
| Sep 2010 | - | -$102.23M(+591.4%) | -$5.29M(-108.3%) |
| Jun 2010 | - | -$14.79M(-118.1%) | $63.50M(-38.8%) |
| Mar 2010 | - | $81.68M(+171.8%) | $103.83M(-117.5%) |
| Dec 2009 | -$593.43M(-266.9%) | $30.05M(-189.9%) | -$593.43M(-10.5%) |
| Sep 2009 | - | -$33.44M(-230.9%) | -$663.22M(+34.7%) |
| Jun 2009 | - | $25.55M(-104.2%) | -$492.48M(+57.2%) |
| Mar 2009 | - | -$615.59M(+1449.3%) | -$313.29M(-188.1%) |
| Dec 2008 | $355.47M | -$39.73M(-128.9%) | $355.47M(-9.7%) |
| Sep 2008 | - | $137.29M(-32.9%) | $393.51M(+19.9%) |
| Jun 2008 | - | $204.74M(+285.1%) | $328.32M(-311.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2008 | - | $53.17M(-3248.0%) | -$155.48M(-38.9%) |
| Dec 2007 | -$254.63M(-141.7%) | -$1.69M(-102.3%) | -$254.63M(+80.5%) |
| Sep 2007 | - | $72.10M(-125.8%) | -$141.06M(-31.2%) |
| Jun 2007 | - | -$279.05M(+506.9%) | -$205.13M(-135.4%) |
| Mar 2007 | - | -$45.98M(-141.1%) | $579.51M(-5.1%) |
| Dec 2006 | $610.37M(<-9900.0%) | $111.89M(+1294.0%) | $610.37M(+35.0%) |
| Sep 2006 | - | $8.03M(-98.4%) | $452.24M(+25.0%) |
| Jun 2006 | - | $505.58M(-3443.3%) | $361.87M(-233.4%) |
| Mar 2006 | - | -$15.12M(-67.3%) | -$271.28M(+5546.9%) |
| Dec 2005 | -$4.80M(-94.5%) | -$46.24M(-43.8%) | -$4.80M(-105.3%) |
| Sep 2005 | - | -$82.35M(-35.4%) | $91.50M(-28.6%) |
| Jun 2005 | - | -$127.56M(-150.8%) | $128.11M(-40.6%) |
| Mar 2005 | - | $251.35M(+402.1%) | $215.52M(-348.3%) |
| Dec 2004 | -$86.80M(-26.5%) | $50.06M(-209.4%) | -$86.80M(-43.4%) |
| Sep 2004 | - | -$45.74M(+13.9%) | -$153.45M(+0.6%) |
| Jun 2004 | - | -$40.15M(-21.2%) | -$152.54M(-15.1%) |
| Mar 2004 | - | -$50.97M(+207.3%) | -$179.59M(+52.0%) |
| Dec 2003 | -$118.13M(-250.5%) | -$16.59M(-63.0%) | -$118.13M(+98.3%) |
| Sep 2003 | - | -$44.83M(-33.3%) | -$59.58M(+161.3%) |
| Jun 2003 | - | -$67.20M(-740.8%) | -$22.80M(-155.3%) |
| Mar 2003 | - | $10.49M(-75.0%) | $41.21M(-47.5%) |
| Dec 2002 | $78.47M(>+9900.0%) | $41.97M(-620.8%) | $78.47M(+20.8%) |
| Sep 2002 | - | -$8.06M(+152.8%) | $64.94M(+1.7%) |
| Jun 2002 | - | -$3.19M(-106.7%) | $63.85M(+12.3%) |
| Mar 2002 | - | $47.75M(+67.9%) | $56.86M(>+9900.0%) |
| Dec 2001 | $385.00K(-100.4%) | $28.44M(-410.8%) | $385.00K(-101.0%) |
| Sep 2001 | - | -$9.15M(-10.1%) | -$37.26M(-18.0%) |
| Jun 2001 | - | -$10.18M(+16.6%) | -$45.46M(+4.9%) |
| Mar 2001 | - | -$8.73M(-5.3%) | -$43.33M(-54.3%) |
| Dec 2000 | -$94.72M(-4.8%) | -$9.21M(-46.9%) | -$94.72M(+13.3%) |
| Sep 2000 | - | -$17.34M(+115.6%) | -$83.62M(-1.3%) |
| Jun 2000 | - | -$8.04M(-86.6%) | -$84.70M(-28.4%) |
| Mar 2000 | - | -$60.12M(-3277.8%) | -$118.33M(+18.9%) |
| Dec 1999 | -$99.49M(-157.5%) | $1.89M(-110.3%) | -$99.49M(-22.8%) |
| Sep 1999 | - | -$18.43M(-55.8%) | -$128.96M(-300.6%) |
| Jun 1999 | - | -$41.67M(+0.9%) | $64.28M(-58.4%) |
| Mar 1999 | - | -$41.29M(+49.7%) | $154.51M(-10.7%) |
| Dec 1998 | $173.09M(-622.7%) | -$27.57M(-115.8%) | $173.09M(-18.5%) |
| Sep 1998 | - | $174.81M(+260.0%) | $212.46M(+981.3%) |
| Jun 1998 | - | $48.55M(-313.8%) | $19.65M(-127.4%) |
| Mar 1998 | - | -$22.71M(-292.4%) | -$71.81M(+116.9%) |
| Dec 1997 | -$33.11M(-141.7%) | $11.80M(-165.6%) | -$33.10M(-50.7%) |
| Sep 1997 | - | -$18.00M(-58.0%) | -$67.10M(-215.5%) |
| Jun 1997 | - | -$42.90M(-368.1%) | $58.10M(-39.3%) |
| Mar 1997 | - | $16.00M(-172.1%) | $95.70M(+20.5%) |
| Dec 1996 | $79.36M(-132.9%) | -$22.20M(-120.7%) | $79.40M(-21.6%) |
| Sep 1996 | - | $107.20M(-2122.6%) | $101.30M(-173.8%) |
| Jun 1996 | - | -$5.30M(+1666.7%) | -$137.20M(-26.7%) |
| Mar 1996 | - | -$300.00K(0.0%) | -$187.30M(-22.4%) |
| Dec 1995 | -$241.48M(+160.1%) | -$300.00K(-99.8%) | -$241.50M(-2.1%) |
| Sep 1995 | - | -$131.30M(+137.0%) | -$246.80M(+92.1%) |
| Jun 1995 | - | -$55.40M(+1.7%) | -$128.50M(-3.8%) |
| Mar 1995 | - | -$54.50M(+873.2%) | -$133.60M(+44.0%) |
| Dec 1994 | -$92.84M(+477.2%) | -$5.60M(-56.9%) | -$92.80M(+6.4%) |
| Sep 1994 | - | -$13.00M(-78.5%) | -$87.20M(+17.5%) |
| Jun 1994 | - | -$60.50M(+341.6%) | -$74.20M(+441.6%) |
| Mar 1994 | - | -$13.70M | -$13.70M |
| Dec 1993 | -$16.09M(-273.4%) | - | - |
| Dec 1992 | $9.28M(-133.1%) | - | - |
| Dec 1991 | -$28.02M(-40.2%) | - | - |
| Dec 1990 | -$46.89M(-76.7%) | - | - |
| Dec 1989 | -$201.48M(+69.4%) | - | - |
| Dec 1988 | -$118.92M(-8.6%) | - | - |
| Dec 1987 | -$130.12M(-68.3%) | - | - |
| Dec 1986 | -$409.85M(+178.0%) | - | - |
| Dec 1985 | -$147.41M(+28.9%) | - | - |
| Dec 1984 | -$114.33M(-173.5%) | - | - |
| Dec 1983 | $155.62M(-10.6%) | - | - |
| Dec 1982 | $174.12M(-23.0%) | - | - |
| Dec 1981 | $226.27M(+24.1%) | - | - |
| Dec 1980 | $182.38M | - | - |
FAQ
- What is TXNM Energy, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. annual CFF year-on-year change?
- What is TXNM Energy, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. quarterly CFF year-on-year change?
- What is TXNM Energy, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for TXNM Energy, Inc.?
- What is TXNM Energy, Inc. TTM CFF year-on-year change?
What is TXNM Energy, Inc. annual cash flow from financing activities?
The current annual CFF of TXNM is $684.35M
What is the all time high annual CFF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high annual cash flow from financing activities is $684.35M
What is TXNM Energy, Inc. annual CFF year-on-year change?
Over the past year, TXNM annual cash flow from financing activities has changed by +$147.25M (+27.42%)
What is TXNM Energy, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of TXNM is $284.38M
What is the all time high quarterly CFF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high quarterly cash flow from financing activities is $505.58M
What is TXNM Energy, Inc. quarterly CFF year-on-year change?
Over the past year, TXNM quarterly cash flow from financing activities has changed by +$57.54M (+25.37%)
What is TXNM Energy, Inc. TTM cash flow from financing activities?
The current TTM CFF of TXNM is $839.95M
What is the all time high TTM CFF for TXNM Energy, Inc.?
TXNM Energy, Inc. all-time high TTM cash flow from financing activities is $839.95M
What is TXNM Energy, Inc. TTM CFF year-on-year change?
Over the past year, TXNM TTM cash flow from financing activities has changed by +$267.88M (+46.83%)